Macquarie聚焦新興市場股票ETF〈EMEQ〉
Macquarie聚焦新興市場股票ETF(EMEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/14)
|
27.4420(美元)
|
-0.1414
|
-0.51
|
27.8278
|
24.7550
|
| 淨值(2024/10/11)
|
27.4500(美元)
|
0.1700
|
0.62
|
27.8400
|
24.6800
|
Macquarie聚焦新興市場股票ETF(EMEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
27.4500
|
27.5834
|
|
2024/10/10
|
27.2800
|
27.3911
|
|
2024/10/09
|
27.0200
|
27.2122
|
|
2024/10/08
|
27.1200
|
27.3419
|
|
2024/10/07
|
27.8400
|
27.7353
|
|
2024/10/04
|
27.6400
|
27.5778
|
|
2024/10/03
|
27.3600
|
27.1912
|
|
2024/10/02
|
27.5900
|
27.5569
|
|
2024/10/01
|
27.3600
|
27.1917
|
|
2024/09/30
|
27.1300
|
26.9466
|
|
2024/09/27
|
27.6500
|
27.6919
|
|
2024/09/26
|
27.3600
|
27.8278
|
|
2024/09/25
|
26.2900
|
26.3091
|
|
2024/09/24
|
26.3400
|
26.7372
|
|
2024/09/23
|
25.7600
|
25.8178
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
25.6200
|
25.6014
|
|
2024/09/19
|
25.5000
|
25.7334
|
|
2024/09/18
|
25.3700
|
25.3338
|
|
2024/09/17
|
25.4600
|
25.3668
|
|
2024/09/16
|
25.3900
|
25.4128
|
|
2024/09/13
|
25.3300
|
25.4206
|
|
2024/09/12
|
25.3300
|
25.4208
|
|
2024/09/11
|
24.7200
|
25.0363
|
|
2024/09/10
|
24.6800
|
24.7596
|
|
2024/09/09
|
24.7400
|
24.8467
|
|
2024/09/06
|
25.0000
|
24.7550
|
|
2024/09/05
|
25.0200
|
24.8471
|
|
2024/09/04
|
25.0000
|
N/A
|
相關基金
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